Stratos Wealth Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
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|
2025
Q1 | $433K | Sell |
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|
2024
Q4 | $572K | Buy |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $386K | Sell |
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $398K | Sell |
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|
2023
Q3 | $404K | Sell |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $2.55M | Sell |
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|
2022
Q3 | $2.56M | Buy |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $779K | Buy |
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|
2020
Q1 | $533K | Buy |
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|
2019
Q4 | $592K | Buy |
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|
2019
Q3 | $476K | Sell |
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|
2019
Q2 | $971K | Sell |
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|
2019
Q1 | $1.81M | Sell |
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|
2018
Q4 | $1.69M | Sell |
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|
2018
Q3 | $3.53M | Buy |
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|
2018
Q2 | $3.31M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $624K | Sell |
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|
2017
Q3 | $837K | Buy |
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|
2017
Q2 | $743K | Buy |
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|
2017
Q1 | $651K | Buy |
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|
2016
Q4 | $308K | Buy |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $728K | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $14.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $395K | Sell |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $741K | Sell |
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|
2014
Q3 | $2.1M | Buy |
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|
2014
Q2 | $1.31M | Buy |
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